Q2 2013 Holdings
Filed 2013-07-31 | 1269 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $322 | 19,549 | 0.0% |
| Digital Realty Trust Inc(DLR)Call | COM | 253868103 | $323 | 5,300 | 0.0% |
| Ramco-Gershenson Properties Trust | COM SH BEN INT | 751452202 | $323 | 20,800 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $323 | 3,267 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM NEW | 879433829 | $324 | 13,163 | 0.0% |
| Gap Inc(GAP)Call | COM | 364760108 | $325 | 7,800 | 0.0% |
| Tivo IncPut | COM | 888706108 | $325 | 29,400 | 0.0% |
| Techne Corp | COM | 878377100 | $326 | 4,723 | 0.0% |
| Apollo Group IncPut | CL A | 037604105 | $326 | 18,400 | 0.0% |
| Entergy Corp(ETR)Call | COM | 29364G103 | $327 | 4,700 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $327 | 9,056 | 0.0% |
| VF Corp(VFC)Put | COM | 918204108 | $328 | 1,700 | 0.0% |
| Guess? Inc(GU9) | COM | 401617105 | $328 | 10,568 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $329 | 9,300 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $330 | 860 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $331 | 12,857 | 0.0% |
| Washington Post Co | CL B | 939640108 | $331 | 685 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $332 | 2,789 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $334 | 10,166 | 0.0% |
| United Stationers Inc | COM | 913004107 | $336 | 10,000 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $337 | 13,500 | 0.0% |
| Express IncPut | COM | 30219E103 | $338 | 16,100 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH)Put | CL A | 192446102 | $338 | 5,400 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $340 | 21,965 | 0.0% |
| Bill Barrett Corp(BBG1USD)Call | COM | 06846N104 | $340 | 16,800 | 0.0% |
| Costco Wholesale Corp(COST)Put | COM | 22160K105 | $343 | 3,100 | 0.0% |
| Digital River Inc | COM | 25388B104 | $345 | 18,400 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $346 | 26,474 | 0.0% |
| IPG Photonics Corp(IPGP)Call | COM | 44980X109 | $346 | 5,700 | 0.0% |
| Bally Technologies IncPut | COM | 05874B107 | $350 | 6,200 | 0.0% |
| RealD Inc | COM | 75604L105 | $352 | 25,300 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $356 | 14,426 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $358 | 18,335 | 0.0% |
| Diebold Inc(DBDEUR)Put | COM | 253651103 | $360 | 10,700 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $361 | 38,452 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $362 | 3,971 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $362 | 18,445 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $364 | 3,014 | 0.0% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $365 | 12,800 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $365 | 12,159 | 0.0% |
| Skechers U.S.A. Inc(SKAA)Call | CL A | 830566105 | $367 | 15,300 | 0.0% |
| Penn National Gaming Inc(PENN)Put | COM | 707569109 | $375 | 7,100 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $375 | 32,500 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $380 | 8,875 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $380 | 54,900 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $381 | 13,000 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $381 | 15,443 | 0.0% |
| Lindsay Corp(LNN)Put | COM | 535555106 | $382 | 5,100 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $382 | 35,304 | 0.0% |
| Cepheid IncPut | COM | 15670R107 | $382 | 11,100 | 0.0% |